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Pure Financial Advisors, LLC > ISI

DateNameTickerSharesChangeValueChangePrice
09/30/2023iSHARES TRUSTISI403,501-9,92438,005,753,000-2,443,795,000$94,189.98
06/30/2023iSHARES TRUSTISI413,425-16,87540,449,548,0003,960,085,000$97,840.11
12/31/2022iSHARES TRUSTISI430,3001,58936,489,463,00036,455,363,000$84,800.05
09/30/2022iSHARES TRUSTISI428,711-4,67034,100,000-2,209,000$79.54
06/30/2022iSHARES TRUSTISI433,38144,55336,309,000-2,939,000$83.78
03/31/2022iSHARES TRUSTISI388,8281,58439,248,000-2,179,000$100.94
12/31/2021iSHARES TRUSTISI387,244-13,00341,427,0002,051,000$106.98
09/30/2021iSHARES TRUSTISI400,247-27,12039,376,0002,528,000$98.38
06/30/2021iSHARES TRUSTISI412,544-14,82340,743,0003,895,000$98.76
12/31/2020iSHARES TRUSTISI427,367-29,54236,848,0002,356,000$86.22
09/30/2020iSHARES TRUSTISI456,909-40,22534,492,000-29,000$75.49
06/30/2020iSHARES TRUSTISI497,134-114,92234,521,000-495,000$69.44
03/31/2020iSHARES TRUSTISI612,056485,83035,016,00025,841,000$57.21
12/31/2019iSHARES TRUSTISI126,2261,5699,175,000814,000$72.69
09/30/2019iSHARES TRUSTISI124,657-1,1398,361,000-21,000$67.07
06/30/2019iSHARES TRUSTISI125,7968,5718,382,000833,000$66.63
03/31/2019iSHARES TRUSTISI117,22521,7907,549,0002,132,000$64.40
12/31/2018iSHARES TRUSTISI95,43543,4225,417,0001,951,000$56.76
09/30/2018iSHARES TRUSTISI52,0133,5553,466,000436,000$66.64
06/30/2018iSHARES TRUSTISI48,4582,3363,030,000241,000$62.53
03/31/2018iSHARES TRUSTISI46,122-4,0912,789,000-281,000$60.47
12/31/2017iSHARES TRUSTISI50,2134783,070,000314,000$61.14
06/30/2017iSHARES TRUSTISI49,7354,2582,756,000299,000$55.41
03/31/2017iSHARES TRUSTISI45,4778,6762,457,000569,000$54.03
12/31/2016iSHARES TRUSTISI36,8019371,888,000112,000$51.30
09/30/2016iSHARES TRUSTISI35,86420,6111,776,000323,000$49.52
06/30/2016iSHARES TRUSTISI15,25315,2531,453,0001,453,000$95.26
03/31/2016iSHARES TRUSTISI13,01413,0141,221,0001,221,000$93.82
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